Call report 2023Q4
SECURITY STATE BANK — 2023Q4
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 606,144,000 | USD | evidence → |
| Total loans | 226,791,000 | USD | evidence → |
| Allowance for loan losses | 7,017,000 | USD | evidence → |
| Securities available for sale | 116,402,000 | USD | evidence → |
| Securities held to maturity | 6,344,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 509,464,000 | USD | evidence → |
| Interest-bearing deposits | 343,255,000 | USD | evidence → |
| Noninterest-bearing deposits | 166,209,000 | USD | evidence → |
| Equity capital | 87,807,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 31,023,000 | USD | evidence → |
| Interest expense | 1,356,000 | USD | evidence → |
| Net interest income | 29,667,000 | USD | evidence → |
| Noninterest income | 3,460,000 | USD | evidence → |
| Noninterest expense | 14,640,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 18,487,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 18,487,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,370,000 | USD | evidence → |
| Total capital | 90,633,000 | USD | evidence → |
| Risk-weighted assets | 257,328,000 | USD | evidence → |